KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2019

 

Balance B/F

INCOME       =          N300,000

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 5/12/2019 Check of dues of State Information 300,000

 

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 6/12/2019 Check-off Due Remittance to National and Zone 225,000
2 6/12/2019 Carpentry works 3,200
3 6/12/2019 Waste disposal 7,000
4 6/12/2019 Fan repair 2,200
5 6/12/2019 New Bulbs (4) 6,000
6 /12/2019 Fuel (Generator) 1,500
7 /12/2019 Greeting Cards 10,000
8 /12/2019 Trip to Ira for peace talk on NUJ  Guest Chalet 7,500
9 31/12/2019 Expenses on legal services as at Dec. 31, 2018 95,800
10 23/12/2019 Chair for press conference 2,800
11 23/12/2019 Souvenir for NAVEJ Chairman and others 25,000
12 23/12/2019 Staff Salary (September) 48,000
13 Plumbing works 3,100 3,100
Total Expenses 437,100

 

OUTSTANDING DEBTS FOR DECEMBER

Exco Allowances                                 52,000

Staff Salary                                          48,000

Monthly Fuelling of bus                      15,000

Secretariat Impress                            5,000

NUJ Bus Service                                  10,000

Dept incurred                                      137,100

Total Debt                                                      402,100

COMMENTS

WORDPRESS: 0
DISQUS: 0